BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$5.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$926K

Top Sells

1
+$6.29M
2
+$3.77M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.28%
4,124
-2,899
77
$401K 0.28%
1,742
+471
78
$401K 0.28%
+20,018
79
$398K 0.28%
+4,697
80
$398K 0.28%
3,207
-114
81
$391K 0.27%
12,137
-42
82
$390K 0.27%
+8,978
83
$390K 0.27%
5,029
-666
84
$389K 0.27%
+4,681
85
$379K 0.26%
+3,517
86
$378K 0.26%
2,476
-2,188
87
$368K 0.26%
4,725
-4,020
88
$356K 0.25%
+5,491
89
$354K 0.25%
+13,940
90
$348K 0.24%
2,968
+489
91
$346K 0.24%
6,440
-3,960
92
$345K 0.24%
6,011
+38
93
$329K 0.23%
2,502
+203
94
$321K 0.22%
777
-613
95
$310K 0.22%
2,624
-3,030
96
$303K 0.21%
1,907
97
$303K 0.21%
+12,708
98
$298K 0.21%
1,042
99
$297K 0.21%
6,743
100
$286K 0.2%
1,871
+1
2 3
4
5 6